China Railway Special Cargo Logistics Co., Ltd.
SZSE:001213.SZ
4.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 186.445 | 265.57 | 37.916 | 253.034 | 197.851 | 138.207 | -69.088 | 172.852 | 196.449 | 115.294 | 58.285 | 140.287 | 56.426 | 135.747 | -33.219 | 219.535 | 204.185 | -37.536 |
| Depreciation & Amortization
| 0 | 212.171 | 212.171 | 779.91 | -381.8 | 195.538 | 195.538 | 723.298 | 184.497 | 177.137 | 177.137 | 177.691 | 177.691 | 176.133 | 172.077 | 578.634 | -288.237 | 146.919 | 141.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -386.295 | 0 | -108.882 | 649.735 | -649.735 | 0 | -415.176 | 685.832 | -685.832 | 0 | -282.098 | 268.127 | -158.298 | -160.596 | 384.236 | -608.574 | 129.419 | 410.571 |
| Accounts Receivables
| 0 | -386.562 | 0 | -105.501 | 650.984 | -650.984 | 0 | -410.339 | 684.842 | -684.842 | 0 | -275.818 | 263.102 | -263.102 | 0 | 401.714 | -628.957 | 314.479 | 314.479 |
| Change In Inventory
| 0 | 0.842 | 0 | -3.382 | -1.249 | 1.249 | 0 | -4.836 | 0.99 | -0.99 | 0 | -6.279 | 5.025 | -5.684 | 0.659 | -17.478 | 20.384 | -21.032 | 0.648 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.501 | -0.501 | 0 | 0 | 0.437 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.576 | 0 | 0 | -0.501 | 0.501 | 0 | 0 | -0.437 | 0.437 | 0 | 0 | 0 | -152.614 | -161.255 | 0 | 0 | 150.451 | 409.923 |
| Other Non Cash Items
| 0 | -121.188 | 78.424 | -518.722 | 352.663 | 645.898 | -195.538 | 2.357 | -870.329 | 211.487 | 112.403 | -58.285 | -140.287 | -5.139 | -5.069 | 33.219 | -219.535 | -2.23 | 0.726 |
| Operating Cash Flow
| 0 | -146.914 | 343.994 | 190.221 | 873.632 | 389.552 | 138.207 | 241.392 | 172.852 | 196.449 | 115.294 | 58.285 | 140.287 | 69.122 | 142.158 | -33.219 | 219.535 | 478.293 | 515.08 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.825 | -19.84 | -3.97 | -590.97 | -15.413 | -129.379 | -17.464 | -534.066 | -72.959 | -24.433 | -14.076 | -428.441 | -164.391 | -5.279 | -17.334 | -151.748 | -6.9 | -507.321 | -54.326 |
| Acquisitions Net
| 0 | 9.541 | 37.015 | 3.954 | 0.027 | 11.375 | 0 | 0 | 0.003 | 10.01 | 28.14 | 0.053 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -11.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.585 | 0 | 30.653 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.282 | 0 | 0 | 0 |
| Other Investing Activites
| 22.878 | 9.541 | 37.015 | 5.539 | 0.027 | 11.375 | 10.2 | 11.359 | 0.003 | 0 | 28.14 | 2.206 | 0.003 | 8.418 | -17.334 | -0.823 | 9.064 | -507.321 | -54.326 |
| Investing Cash Flow
| -10.948 | -10.299 | 33.044 | -585.431 | -15.387 | -87.352 | -7.264 | -522.708 | -72.956 | -14.423 | 14.063 | -426.235 | -164.388 | 3.139 | -17.334 | -137.289 | 2.165 | -507.321 | -54.326 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -257.778 | 0 | 0 | 0 | -164.444 | 0 | 0 | -103.556 | -103.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.759 | -25.896 | -18.469 | -41.92 | -23.679 | -28.802 | -34.501 | -43.594 | -28.912 | -16.051 | -18.572 | -54.068 | 1,707.974 | -24.197 | -11.076 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -25.759 | -283.673 | -18.469 | -41.92 | -23.679 | -193.275 | -34.501 | -43.594 | -28.809 | -119.606 | -18.572 | -54.068 | 1,707.974 | -24.197 | -11.076 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.028 | -30.624 | -214.783 | 0 | 105.076 | 34.583 | -64.734 | -248.509 | 568.633 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -227.376 | -440.886 | 358.57 | -437.13 | 834.538 | 78.301 | -118.341 | -324.909 | 176.163 | 97.003 | 46.051 | -670.527 | 2,252.506 | 48.064 | 113.748 | 129.358 | 413.243 | -28.978 | 460.754 |
| Cash At End Of Period
| 5,244.292 | 5,471.668 | 5,912.554 | 5,553.985 | 5,991.115 | 5,156.577 | 5,078.276 | 5,196.617 | 5,521.526 | 5,345.363 | 5,248.36 | 5,202.31 | 5,872.836 | 3,620.33 | 3,572.267 | 3,458.519 | 3,329.16 | 2,915.917 | 2,944.895 |